Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 31 March 2023
- Last conf. stmt
- 17 March 2022
Ourheat Limited
- Incorporated
- 12 June 2014 (12 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office DBeresford HouseTown QuaySouthamptonSO14 2AQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09951904
Private Limited Company
Reg. no. 09938638
Former controllers (3)
23 July 2021
Ceased Ross William Hilditch — Owns 25–50% of shares
24 November 2020
Ceased Thomas Baker — Owns 25–50% of shares
22 August 2018
Ceased Raymond James Marshall — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2021 · total exemption full accounts
- Net Assets
- (£138,531)
- down £393,121 (154%)
- Cash
- £360,009
- down £421,017 (54%)
- Employees
- 20
- no change
- Debt Ratio
- 109%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £119,125 | £112,890 |
| Current Assets | £1,368,902 | £1,538,512 |
| Debtors | £603,249 | £747,486 |
| Cash | £360,009 | £781,026 |
| Creditors (< 1 year) | £1,153,001 | £1,354,348 |
| Creditors (> 1 year) | £461,449 | £26,726 |
| Net Current Assets | £215,901 | £184,164 |
| Net Assets | (£138,531) | £254,590 |
| Shareholder Funds | (£138,531) | £254,590 |
Filings
Filing history not loaded yet. See it on Companies House
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